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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 660.00 | | 35 660.00 | 35 660.00 |
028 Tangible Assets | 46 895.00 | 29 684.00 | 17 211.00 | 46 895.00 |
040 Financial Assets | 6 141.00 | | 6 141.00 | 6 141.00 |
044 Total Fixed Assets | 88 696.00 | 29 684.00 | 59 012.00 | 88 696.00 |
050 Raw materials, supplies, in progress | 513.00 | | 513.00 | 513.00 |
060 Merchandise inventory | 1 489.00 | | 1 489.00 | 1 489.00 |
064 Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 16 389.00 | | 16 389.00 | 16 389.00 |
096 Total Current Assets + Prepaid Expenses | 18 391.00 | | 18 391.00 | 18 391.00 |
110 Total Assets | 107 087.00 | 29 684.00 | 77 403.00 | 107 087.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 091.00 | |
136 Profit for the Year | | | 10 989.00 | |
142 Total Equity - Total I | | | 28 580.00 | |
156 Loans and similar debts | | | 291.00 | |
166 Suppliers and related accounts | | | 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 526.00 | | |
172 Other debts | | | 47 815.00 | |
176 Total debts | | | 48 823.00 | |
180 Liabilities Total | | | 77 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 741.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 5 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 192.00 | 6 577.00 | | 9 192.00 |
218 Production of services sold - France | 131 438.00 | 130 724.00 | | 131 438.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 140 628.00 | 137 301.00 | | 140 628.00 |
234 Purchases of goods (including customs duties) | 4 936.00 | 2 332.00 | | 4 936.00 |
236 Inventory change (goods) | -879.00 | 608.00 | | -879.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 547.00 | 10 745.00 | | 7 547.00 |
240 Inventory changes (raw materials and supplies) | 1 508.00 | -1 191.00 | | 1 508.00 |
242 Other external expenses | 24 355.00 | 24 262.00 | | 24 355.00 |
243 (including business tax) | -700.00 | | | -700.00 |
244 Taxes, duties and similar payments | 1 648.00 | 1 568.00 | | 1 648.00 |
250 Staff compensation | 63 336.00 | 61 882.00 | | 63 336.00 |
252 Social security contributions | 19 547.00 | 20 682.00 | | 19 547.00 |
254 Depreciation and amortization | 5 344.00 | 5 492.00 | | 5 344.00 |
262 Other expenses | 253.00 | 234.00 | | 253.00 |
264 Total operating expenses | 127 595.00 | 126 614.00 | | 127 595.00 |
270 Operating profit | 13 033.00 | 10 687.00 | | 13 033.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 450.00 | 252.00 | | 450.00 |
294 Financial expenses | 158.00 | 490.00 | | 158.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
306 Income tax's | 2 078.00 | 1 680.00 | | 2 078.00 |
310 Profit or loss | 10 989.00 | 8 769.00 | | 10 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 87 455.00 | | | 87 455.00 |
492 Total Fixed Assets (Increases) | 1 741.00 | | | 1 741.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 831.00 | | | 831.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 811.00 | | | 811.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 811.00 | | | 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 174.00 | | | 29 174.00 |
378 Amount of deductible VAT on goods and services | 6 331.00 | | | 6 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
